DFX Intelligence
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U••••• S••••• P•••• F••• I•• L•••
P••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7M
- Investors
- 27
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.7MPeak $495M
- Gross assets $1.7MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.7MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $495Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to Aug 26, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,398119929,2019,209389359,2020,78891658,2021,54288812,2022,48969996,2023,2694856,2024,1453652,2026,1746681peak gav: $495Mas of year: $2,026latest gav: $1.7Mreported years: 14last step change: 0.202age years at as of: 14drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $495M | 34 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $446M | 34 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Private Equity Fund | $412M | 23 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $399M | 23 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $430M | 23 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $398M | 23 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $398M | 23 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $209M | 21 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $78.9M | 21 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $54.3M | 21 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $49.0M | 21 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $2.7M | 27 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $1.5M | 27 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $1.7M | 27 | $10.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.